Statement Of Cash Flows [Abstract]

Bourse Direct - Filing #2813159

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	5 685 EUR	5 872 EUR	5 685 EUR	187,000 EUR	- EUR	—	7 164 EUR	7 164 EUR	7 164 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	2 912 EUR	—	—	—	—	—	—	2 591 EUR	—
Adjustments for fair value losses (gains)	—	—	7,000 EUR	—	—	—	—	—	—	6,000 EUR	—
Other adjustments for non-cash items	—	—	- EUR	—	—	—	—	—	—	- EUR	—
Cash flows from (used in) operating activities	—	—	12 757 EUR	—	—	—	—	—	—	538,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	3 217 EUR	—	—	—	—	—	—	7 544 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	892,000 EUR	—	—	—	—	—	—	961,000 EUR	—
Dividends paid, classified as financing activities	—	—	3 757 EUR	—	—	—	—	—	—	2 688 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	—	765,000 EUR	—	—	—	—	—	—	496,000 EUR	—
Cash flows from (used in) financing activities	—	—	5 414 EUR	—	—	—	—	—	—	4 145 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	- EUR	—	—	—	—	—	—	- EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	4 126 EUR	—	—	—	—	—	—	12 227 EUR	—
Cash and cash equivalents	43 166 EUR	—	—	—	—	—	39 040 EUR	—	—	—	51 267 EUR